Property, Plant & Equipment
18,598 GBP2024-03-31
34,718 GBP2022-09-30
Debtors
58,055 GBP2024-03-31
122,231 GBP2022-09-30
Cash at bank and in hand
3,396 GBP2024-03-31
13,512 GBP2022-09-30
Current Assets
99,906 GBP2024-03-31
160,740 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-361,975 GBP2024-03-31
-185,406 GBP2022-09-30
Net Current Assets/Liabilities
-262,069 GBP2024-03-31
-24,666 GBP2022-09-30
Total Assets Less Current Liabilities
-243,471 GBP2024-03-31
10,052 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-60,442 GBP2024-03-31
-99,430 GBP2022-09-30
Net Assets/Liabilities
-308,513 GBP2024-03-31
-89,378 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
-308,613 GBP2024-03-31
-89,478 GBP2022-09-30
Equity
-308,513 GBP2024-03-31
-89,378 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2024-03-31
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
47,542 GBP2024-03-31
52,545 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,944 GBP2024-03-31
17,827 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,886 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,769 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Other
18,598 GBP2024-03-31
34,718 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
26,425 GBP2024-03-31
41,128 GBP2022-09-30
Other Debtors
Amounts falling due within one year
31,630 GBP2024-03-31
70,774 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
58,055 GBP2024-03-31
111,902 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
24,369 GBP2024-03-31
22,211 GBP2022-09-30
Trade Creditors/Trade Payables
Current
71,228 GBP2024-03-31
93,733 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
46,588 GBP2022-09-30
Other Creditors
Current
266,378 GBP2024-03-31
22,874 GBP2022-09-30
Creditors
Current
361,975 GBP2024-03-31
185,406 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
60,442 GBP2024-03-31
96,436 GBP2022-09-30
Other Creditors
Non-current
0 GBP2024-03-31
2,994 GBP2022-09-30
Creditors
Non-current
60,442 GBP2024-03-31
99,430 GBP2022-09-30